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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$91.5B
AUM Growth
-$19B
(-17%)
Cap. Flow
-$9.87B
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
2,815
New
233
Increased
780
Reduced
1,351
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$209M |
| 2 |
ServiceNow
NOW
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$146M |
| 4 |
XYZ
Block Inc
XYZ
|
+$144M |
| 5 |
Twilio
TWLO
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
Oracle
ORCL
|
+$223M |
| 3 |
Micron Technology
MU
|
+$200M |
| 4 |
Tesla
TSLA
|
+$149M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$23.1B
| $51.6M | 0.06% |
483,344
+110,875
| +30% | +$12.4M |
|
302
Illumina
ILMN
$28.4B
| $51.6M | 0.06% |
177,154
+45,675
| +35% | +$14.1M |
|
303
PUT
AT&T
T
$163B
| $51.5M | 0.06% |
2,389,423
-541,251
| -18% | -$12.6M |
|
304
Hewlett Packard
HPE
$70.5B
| $51.4M | 0.06% |
3,892,846
+102,824
| +3% | +$1.54M |
|
305
Anterix
ATEX
$1.94B
| $50.8M | 0.06% |
1,358,406
-85,671
| -6% | -$3.35M |
|
306
Air Products & Chemicals
APD
$67.6B
| $50.3M | 0.06% |
314,353
+17,249
| +6% | +$2.73M |
|
307
Public Storage
PSA
$61.3B
| $49.9M | 0.05% |
246,411
-2,763
| -1% | -$564K |
|
|
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.8M | 0.05% |
1,251,552
+213,961
| +21% | +$9.63M |
|
309
Ameren
AEE
$30.1B
| $49.8M | 0.05% |
763,727
-162,550
| -18% | -$10.8M |
|
310
First American
FAF
$7.58B
| $49.6M | 0.05% |
1,111,260
-463,701
| -29% | -$21.5M |
|
311
Hudbay
HBM
$12.3B
| $49.4M | 0.05% |
10,437,739
+3,056,800
| +41% | +$14.4M |
|
312
TripAdvisor
TRIP
$1.26B
| $48.9M | 0.05% |
906,744
-1,097,515
| -55% | -$60.8M |
|
313
PNC Financial Services
PNC
$101B
| $48.9M | 0.05% |
418,295
+149,650
| +56% | +$19.1M |
|
314
Steel Dynamics
STLD
$37.6B
| $48.6M | 0.05% |
1,619,117
+1,018,406
| +170% | +$38.5M |
|
315
Duke Energy
DUK
$97.3B
| $48.5M | 0.05% |
562,437
-108,309
| -16% | -$9.22M |
|
316
Henry Schein
HSIC
$9.82B
| $47.7M | 0.05% |
773,972
-43,665
| -5% | -$2.88M |
|
317
PUT
McDonald's
MCD
$195B
| $47.6M | 0.05% |
267,800
-74,200
| -22% | -$13.2M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $47.5M | 0.05% |
567,108
-517,944
| -48% | -$47.9M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.05% |
936,240
+160,221
| +21% | +$9.59M |
|
320
Reliance Steel & Aluminium
RS
$21.6B
| $47M | 0.05% |
660,695
+200,684
| +44% | +$15.8M |
|
321
PUT
DuPont de Nemours
DD
$19.2B
| $47M | 0.05% |
346,745
-97,022
| -22% | -$13.9M |
|
322
Sun Communities
SUI
$14.7B
| $46.9M | 0.05% |
460,810
-47,046
| -9% | -$4.79M |
|
323
Blackrock
BLK
$176B
| $46.7M | 0.05% |
118,973
-34,712
| -23% | -$14.2M |
|
324
TJX Companies
TJX
$178B
| $46.4M | 0.05% |
1,036,789
+677,707
| +189% | +$34.2M |
|
325
Centene
CNC
$32.5B
| $45.8M | 0.05% |
794,302
-335,162
| -30% | -$22.4M |
|
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Allianz Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Allianz Asset Management held 2,815 positions worth $91.5B, down 17% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $9.87B in Q4 2018, closing 232 positions and reducing 1,351 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iShares Russell 1000 Value ETF worth $113M.
- Allianz Asset Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 1,018,680 shares worth $113M.
- Allianz Asset Management added most to Alibaba in Q4 2018, an estimated $209M increase.
- Allianz Asset Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271M.
- Allianz Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $82.3M.
- Allianz Asset Management's ten largest holdings make up 15% of its $91.5B portfolio in Q4 2018.
- Allianz Asset Management opened 233 new positions and closed 232 in Q4 2018.
- Allianz Asset Management's portfolio value fell 17% quarter-over-quarter to $91.5B.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.